Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.5B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,599
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$120M
3
+$113M
4
KLAC icon
KLA
KLAC
+$87.3M
5
HCA icon
HCA Healthcare
HCA
+$82.1M

Top Sells

1
+$216M
2
+$139M
3
+$137M
4
UBER icon
Uber
UBER
+$134M
5
WDAY icon
Workday
WDAY
+$116M

Sector Composition

1 Technology 21.59%
2 Healthcare 15.61%
3 Financials 13.65%
4 Industrials 9.96%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30.4M 0.04%
286,304
-6,586
577
$29.9M 0.04%
4,447,862
-9,403
578
$29.9M 0.04%
419,000
579
$29.9M 0.04%
874,251
-388,973
580
$29.8M 0.04%
328,536
-1,131
581
$29.6M 0.04%
168,881
-6,220
582
$29.4M 0.04%
1,078,050
+30,534
583
$29.4M 0.04%
2,784,335
-2,695
584
$29.3M 0.04%
660,844
+30,633
585
$29.2M 0.04%
208,575
+7,421
586
$29.1M 0.04%
95,372
-15,148
587
$28.9M 0.04%
2,928,542
+50,962
588
$28.9M 0.04%
117,473
+68,476
589
$28.9M 0.04%
1,245,576
-297,614
590
$28.9M 0.04%
708,018
-437,991
591
$28.8M 0.04%
513,321
-65,540
592
$28.6M 0.04%
822,681
+12,362
593
$28.5M 0.04%
1,144,784
+28,704
594
$28.4M 0.03%
471,652
-220,979
595
$28.3M 0.03%
517,010
-16,259
596
$28.3M 0.03%
653,492
-533,347
597
$28.3M 0.03%
236,099
-239,017
598
$28.1M 0.03%
608,056
+600,712
599
$28M 0.03%
407,238
-9,444
600
$28M 0.03%
1,160,254
-48,870
22 23
24
25 26